TOKIO MARINE ASSET MANAGEMENT CO LTD Information

1-3-1 MARUNOUCHI, TOKYO, , 100-0005, (133) 212-8421

Report Date: 03/31/2015

Position Statistics

Total Positions 505
New Positions 14
Increased Positions 63
Decreased Positions 415
Positions with Activity 478
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,059

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.01%
Conglomerates 0.06%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 8.82%
Energy 7.38%
Financial 18.68%
Healthcare 12.83%
Services 17.18%
Technology 16.96%
Transportation 2.01%
Utilities 3.28%

505 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 8,071 5,804 255.97 43,506
PRICELINE GRP INC COM NEW 8,057 795 10.95 7,273
INTERNATIONAL BUSINESS MACHS COM 7,956 -943 (10.6) 48,817
SCHLUMBERGER LTD COM 7,572 -7,138 (48.52) 88,398
INTEL CORP COM 7,441 -1,132 (13.21) 244,839
CISCO SYS INC COM 7,439 -840 (10.15) 270,105
M & T BK CORP COM 7,174 598 9.09 57,551
PHILIP MORRIS INTL INC COM 6,995 -938 (11.82) 87,311
BANK AMER CORP COM 6,627 -1,070 (13.9) 392,369
PRUDENTIAL FINL INC COM 6,569 -371 (5.34) 75,256
CITIGROUP INC COM NEW 6,319 -1,016 (13.85) 115,148
WAL-MART STORES INC COM 6,288 -745 (10.59) 88,045
MERCK & CO INC NEW COM 6,018 -1,099 (15.44) 105,051
INTUIT COM 5,793 19 .33 57,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,745 -1,002 (14.85) 42,086
INCYTE CORP COM 5,696 5,696 New 56,500
COCA COLA CO COM 5,611 -3,289 (36.96) 142,417
CHURCH & DWIGHT INC COM 5,478 5,478 New 67,600
ALTRIA GROUP INC COM 4,947 -649 (11.59) 101,639
VISA INC COM CL A 4,890 -864 (15.02) 73,289


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